Caesarstone Ltd.

Symbol: CSTE

NASDAQ

5.38

USD

Market price today

  • -1.7243

    P/E Ratio

  • -0.0337

    PEG Ratio

  • 185.80M

    MRK Cap

  • 0.00%

    DIV Yield

Caesarstone Ltd. (CSTE) Financial Statements

On the chart you can see the default numbers in dynamics for Caesarstone Ltd. (CSTE). Companys revenue shows the average of 478.098 M which is 0.088 % gowth. The average gross profit for the whole period is 153.332 M which is 0.035 %. The average gross profit ratio is 0.338 %. The net income growth for the company last year performance is 0.910 % which equals -0.266 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Caesarstone Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.230. In the realm of current assets, CSTE clocks in at 319.946 in the reporting currency. A significant portion of these assets, precisely 91.123, is held in cash and short-term investments. This segment shows a change of 0.540% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2.549 in the reporting currency. This figure signifies a year_over_year change of -0.062%. Shareholder value, as depicted by the total shareholder equity, is valued at 315.059 in the reporting currency. The year over year change in this aspect is -0.262%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 83.887, with an inventory valuation of 139.55, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 6.26. Account payables and short-term debt are 42.85 and 29.31, respectively. The total debt is 146, with a net debt of 91.38. Other current liabilities amount to 46.66, adding to the total liabilities of 257.01. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

279.2391.159.285.5
122.4
139.4
93.6
138.7
106.3
62.8
54.3
92.2
72.7
-0.1

balance-sheet.row.short-term-investments

45.5436.57.111.2
8.1
0
0
0
0
0.1
12
70
43.7
0

balance-sheet.row.net-receivables

397.6383.9110.5118.3
111.3
112.3
98
106.3
102.6
91.4
78.9
75.2
60.3
36.8

balance-sheet.row.inventory

669.95139.5238.2204.7
152.1
122.7
158.5
132.9
101.5
95.5
80.2
57.9
50.5
48.1

balance-sheet.row.other-current-assets

89.435.432.65.9
5.6
3.9
4.1
6.7
19.9
18
15.6
14.5
11.6
3.5

balance-sheet.row.total-current-assets

1352.19319.9407.9408.5
385.7
374.4
350.1
378
310.3
249.7
213.5
225.3
183.6
98.4

balance-sheet.row.property-plant-equipment-net

1106.18243.6313.4375.8
346.8
278.4
213.3
216.7
222.8
225.4
173
93.6
73
69.7

balance-sheet.row.goodwill

00045.8
47.5
35.2
35.3
37
35.7
35.8
38
39.7
43
42.4

balance-sheet.row.intangible-assets

28.686.38.89.6
12.1
0
0
2.2
4.5
6.9
10.1
13.4
16.9
20.6

balance-sheet.row.goodwill-and-intangible-assets

28.686.38.855.4
59.6
35.2
35.3
37
35.7
35.8
38
39.7
43
63.1

balance-sheet.row.long-term-investments

0008.6
10.9
3.2
0
15.1
0
0
0
0
5
3.3

balance-sheet.row.tax-assets

44.313.116.310.9
8.4
7.9
6.4
4
0
0
0
0
-0.4
0

balance-sheet.row.other-non-current-assets

27.7376.78.4
9.5
6.4
11.8
2.2
15.9
18.8
14.6
18.9
16.9
0

balance-sheet.row.total-non-current-assets

1206.91259.9345.1459.1
435.2
331.1
266.8
275
274.4
280
225.5
152.3
137.5
136

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2559.11579.9753867.7
820.9
705.5
616.9
653
584.7
529.7
439
377.6
321
234.4

balance-sheet.row.account-payables

176.5842.862.281.4
55.1
53.1
55.8
64
48.6
46.4
59.4
50.6
36.9
30.8

balance-sheet.row.short-term-debt

52.4629.326.414.8
15.3
2.2
10.5
7.7
11.6
5.7
2.7
5.5
10.7
30.9

balance-sheet.row.tax-payables

5.625.64.96
6.3
6.8
6.3
4.9
3.1
2.6
1.9
2.4
2.1
4.3

balance-sheet.row.long-term-debt-total

363.962.5129.2149.6
133.4
73.5
7.1
8.3
8.1
8.5
9
12.3
12.2
7.3

Deferred Revenue Non Current

124.82114.106.8
6.6
-8.1
0
6.7
5.3
5.2
4.2
-7.6
-7.1
5

balance-sheet.row.deferred-tax-liabilities-non-current

12.42---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

154.646.774.484.4
85.7
71.3
44.1
55.4
32
28.2
27
22.1
17.7
34.1

balance-sheet.row.total-non-current-liabilities

566.66135.8159182.2
168.9
100.8
39.4
39.2
40.8
39.8
20.1
24.8
24.2
21.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

464.25114.1124.4143.3
112.7
65.6
0
0
0
0
0
0
0
0.1

balance-sheet.row.total-liab

1070.55257324365.5
325.9
227.8
150.4
166.6
134.1
120.7
109.3
104.3
90
118.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1.480.40.40.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3

balance-sheet.row.retained-earnings

1021.19203.7311.8377.7
370.8
368.4
360.7
356.4
333.6
259
181.2
122.8
79.6
40.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-47.57-14-9.6-0.7
1.1
-3.3
-3.2
0.7
-1.1
-1.9
-0.5
3.7
8.5
13.7

balance-sheet.row.other-total-stockholders-equity

498.39125124122.5
120.7
117.8
114.2
112.5
107.1
142.8
140
138.8
135.4
55.3

balance-sheet.row.total-stockholders-equity

1473.5315.1426.6499.9
492.9
483.3
472.1
469.9
439.9
400.2
321
265.6
223.9
110.1

balance-sheet.row.total-liabilities-and-stockholders-equity

2559.11579.9753867.7
820.9
705.5
616.9
653
584.7
529.7
439
377.6
321
234.4

balance-sheet.row.minority-interest

15.067.82.32.3
2.1
-5.6
-5.6
16.5
10.7
8.8
8.7
7.6
7.1
6.2

balance-sheet.row.total-equity

1488.56322.8428.9502.2
495.1
477.7
466.5
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2559.11---
-
-
-
-
-
-
-
-
-
-

Total Investments

45.5436.57.119.9
19
3.2
0
15.1
0
0.1
12
70
48.7
3.3

balance-sheet.row.total-debt

530.57146155.6164.4
148.8
75.7
17.6
16
19.7
14.2
11.7
17.8
22.9
38.2

balance-sheet.row.net-debt

296.8891.4103.590
34.5
-63.6
-76
-122.7
-86.6
-48.6
-42.6
-4.5
-6.1
38.2

Cash Flow Statement

The financial landscape of Caesarstone Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.344. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -40526000.000 in the reporting currency. This is a shift of 4.563 from the previous year. In the same period, the company recorded 30.01, 0, and -23.27, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.51, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

-107.87-107.7-56.417.9
7.6
12.9
24.6
27.6
76.5
79.5
80.3
64.4
40.4
29.3
29

cash-flows.row.depreciation-and-amortization

30.013036.335.4
29.5
28.6
28.6
29.9
28.3
22.3
17.2
15
14.4
14.6
10

cash-flows.row.deferred-income-tax

7.0111.9-5.70.4
0.5
0.3
-3.1
-6.4
-1
7.1
-2.6
0.7
-1.9
-3.9
0

cash-flows.row.stock-based-compensation

1.0211.51.8
2.9
3.6
1.7
5.3
3.1
2.3
2.6
2.5
3.7
-0.3
0

cash-flows.row.change-in-working-capital

70.8888.8-77-38
0.9
25.5
-48.7
-27.3
-12.3
-23.6
-24
-6.8
-23.4
-14.3
6.9

cash-flows.row.account-receivables

11.219.92.60.8
6.1
-5
-2.6
-7.6
-4.2
-3
-3.9
-8.2
-8.6
-10.5
-1.5

cash-flows.row.inventory

100.86101.5-40.9-54.2
0.3
35.3
-30.6
-27.8
-5.4
-15.3
-22.3
-7.3
-3.8
4.1
-4.8

cash-flows.row.account-payables

-29.24-29.5-2128.3
-17.9
-6.7
-16.2
13.9
1.4
-8.7
1.8
9.4
5.2
-0.9
-5.3

cash-flows.row.other-working-capital

-11.94-3.2-17.7-12.9
12.4
1.9
0.7
-5.8
-4.2
3.3
0.4
-0.6
-16.2
-7
18.5

cash-flows.row.other-non-cash-items

64.8142.377.93.4
6.3
12.1
11.6
32
7
-1.9
2.6
-0.1
2.2
2.8
0.7

cash-flows.row.net-cash-provided-by-operating-activities

65.86000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-11.05-11.2-17.8-31.5
-19.8
-23.6
-21
-22.7
-22.9
-76.5
-86.4
-27.4
-13.5
-8.8
-5.5

cash-flows.row.acquisitions-net

0.170.2-2.2-3.7
-29
0.1
-20.1
0
0
0
-0.1
0
-0.1
-18.7
-0.7

cash-flows.row.purchases-of-investments

-35.22-36.50-1.3
-19.2
-0.1
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

6.64712.410.4
5.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.2600.4-10.5
-5.6
0
-0.2
-0.1
-0.4
-1.2
0.8
-26.7
-44.5
0.2
0.3

cash-flows.row.net-cash-used-for-investing-activites

-39.21-40.5-7.3-36.7
-68.3
-23.6
-41.3
-22.8
-23.4
-77.7
-85.7
-54.1
-58.2
-27.4
-5.9

cash-flows.row.debt-repayment

-24.16-23.3-0.9-1.3
-1.2
-1.2
-1.2
-1.2
-1.1
-1.1
-1.2
-6.5
-13
-19.8
-15

cash-flows.row.common-stock-issued

0000
0
0
0
0
5.4
0
0
0
76.8
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-39.4
0
0
0
12.2
0
0

cash-flows.row.dividends-paid

00-8.6-10.7
-4.8
-5.2
-20.3
0
-0.2
0
-20
-20.1
-27.2
-6.9
-14

cash-flows.row.other-financing-activites

-12.17-0.518.6-11.8
0
-7.8
3.2
-5.1
-0.2
3.2
-5.5
0.2
-6.2
-5.1
8

cash-flows.row.net-cash-used-provided-by-financing-activities

-23.7-23.89.2-23.8
-6.1
-14.1
-18.2
-6.3
-35.6
2.1
-26.7
-26.5
42.5
-31.8
-21

cash-flows.row.effect-of-forex-changes-on-cash

0.320.3-0.8-0.5
1.6
0.5
-0.3
0.5
0.9
-1.6
-1.6
-1.9
-2.5
-0.8
3.5

cash-flows.row.net-change-in-cash

2.542.5-22.2-39.9
-25.1
45.8
-45.1
32.4
43.5
8.5
-37.9
-6.8
17.1
-31.8
23.2

cash-flows.row.cash-at-end-of-period

233.6954.652.174.3
114.2
139.4
93.6
138.7
106.3
62.8
54.3
22.2
29
11.9
43.7

cash-flows.row.cash-at-beginning-of-period

231.1552.174.3114.2
139.4
93.6
138.7
106.3
62.8
54.3
92.2
29
11.9
43.7
20.5

cash-flows.row.operating-cash-flow

65.8666.4-23.321
47.6
83
14.7
61
101.5
85.7
76
75.7
35.3
28.2
46.6

cash-flows.row.capital-expenditure

-11.05-11.2-17.8-31.5
-19.8
-23.6
-21
-22.7
-22.9
-76.5
-86.4
-27.4
-13.5
-8.8
-5.5

cash-flows.row.free-cash-flow

54.8155.3-41.1-10.5
27.8
59.5
-6.3
38.3
78.6
9.2
-10.3
48.3
21.8
19.4
41.2

Income Statement Row

Caesarstone Ltd.'s revenue saw a change of -0.182% compared with the previous period. The gross profit of CSTE is reported to be 94.23. The company's operating expenses are 135.78, showing a change of -9.545% from the last year. The expenses for depreciation and amortization are 30.01, which is a -0.174% change from the last accounting period. Operating expenses are reported to be 135.78, which shows a -9.545% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.489% year-over-year growth. The operating income is -41.55, which shows a -1.489% change when compared to the previous year. The change in the net income is 0.910%. The net income for the last year was -107.66.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

565.23565.2690.8643.9
486.4
546
575.9
588.1
538.5
499.5
447.4
356.6
296.6
259.7
198.8

income-statement-row.row.cost-of-revenue

473.29471527.6472.4
352.5
397.3
412.5
390.9
326.1
299.3
257.8
194.4
169.2
155.4
120.5

income-statement-row.row.gross-profit

91.9494.2163.2171.5
133.9
148.6
163.4
197.2
212.5
200.2
189.7
162.1
127.4
104.3
78.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

5.09---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

49.49---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

82.22---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0071.83.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

136.8135.8150.1140.8
105.1
111.6
121.7
131.9
113.8
99.2
94.6
86.1
77.4
66.5
39.2

income-statement-row.row.cost-and-expenses

610.09606.8677.7613.2
457.6
508.9
534.2
522.8
439.9
398.5
352.4
280.6
246.6
221.9
159.7

income-statement-row.row.interest-income

4.821.63.10.6
0.9
1
1.5
1
0.2
0.1
0.4
0.7
0.5
0.3
0.4

income-statement-row.row.interest-expense

-1.325.35.77.6
4.3
3.9
4.2
4.1
3.9
3.4
3.8
2.3
1.9
1.8
1.6

income-statement-row.row.selling-and-marketing-expenses

82.22---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-44.58-45.4-140.6-7.6
-22.8
-30.3
-8.9
-24.8
-5.9
-4.7
2.3
0.4
-1.3
-3.3
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0071.83.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-44.58-45.4-140.6-7.6
-22.8
-30.3
-8.9
-24.8
-5.9
-4.7
2.3
0.4
-1.3
-3.3
-1.2

income-statement-row.row.interest-expense

-1.325.35.77.6
4.3
3.9
4.2
4.1
3.9
3.4
3.8
2.3
1.9
1.8
1.6

income-statement-row.row.depreciation-and-amortization

28.343036.338.7
29.5
28.6
28.6
29.9
28.3
22.3
17.2
15
14.4
14.6
10

income-statement-row.row.ebitda-caps

2.69---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-64.07-41.68527.4
35.2
49.4
32.8
40.5
92.8
96.4
95
76
50
37.7
39.1

income-statement-row.row.income-before-tax

-86.96-87-55.619.8
12.3
19.1
29.1
35
89.5
93.3
94
74.7
47.2
33
36.7

income-statement-row.row.income-tax-expense

21.2821.30.81.9
4.7
6.2
4.6
7.4
13
13.8
13.7
10.3
6.8
3.6
7.4

income-statement-row.row.net-income

-107.73-107.7-56.419
7.2
12.9
24.4
26.2
74.6
77.8
78.4
63.3
39.6
29.1
28.7

Frequently Asked Question

What is Caesarstone Ltd. (CSTE) total assets?

Caesarstone Ltd. (CSTE) total assets is 579855000.000.

What is enterprise annual revenue?

The annual revenue is 270919000.000.

What is firm profit margin?

Firm profit margin is 0.163.

What is company free cash flow?

The free cash flow is 1.587.

What is enterprise net profit margin?

The net profit margin is -0.191.

What is firm total revenue?

The total revenue is -0.113.

What is Caesarstone Ltd. (CSTE) net profit (net income)?

The net profit (net income) is -107656000.000.

What is firm total debt?

The total debt is 146002000.000.

What is operating expences number?

The operating expences are 135779000.000.

What is company cash figure?

Enretprise cash is 54623000.000.